ROYCE & ASSOCIATES LP – CIRCOR International, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$23.33M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+0.61%
quarter
CIRCOR International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.94% | 194.6K shares | 3.33M | $16.49 | 1.41M |
| Q2 2022 | share | Decrease | -0.72% | -8.8K shares | -12.72M | $16.39 | 1.22M |
| Q1 2022 | share | Decrease | -13.68% | -194.9K shares | -5.98M | $26.62 | 1.22M |
| Q4 2021 | share | Decrease | -8.25% | -128.15K shares | -12.53M | $27.18 | 1.42M |
| Q3 2021 | share | Decrease | -1.74% | -27.51K shares | -261K | $33.01 | 1.55M |
| Q2 2021 | share | Increase | +13.98% | 193.82K shares | 3.24M | $32.6 | 1.58M |
| Q1 2021 | share | Increase | +49.75% | 460.52K shares | 12.68M | $34.82 | 1.38M |
| Q4 2020 | share | Decrease | -3.94% | -38K shares | 9.22M | $38.44 | 925.75K |
| Q3 2020 | share | Decrease | -6.33% | -65.1K shares | 144K | $27.35 | 963.75K |
| Q2 2020 | share | Increase | +9.82% | 92.02K shares | 15.32M | $25.48 | 1.02M |
| Q1 2020 | share | Increase | +10.20% | 86.74K shares | -28.41M | $11.63 | 936.82K |
| Q4 2019 | share | Decrease | -1.89% | -16.39K shares | 6.77M | $46.24 | 850.07K |
| Q3 2019 | share | Decrease | -8.02% | -75.51K shares | -10.79M | $37.55 | 866.47K |
| Q2 2019 | share | Decrease | -52.37% | -1.03M shares | -21.13M | $46 | 941.98K |
| Q1 2019 | share | Decrease | -11.42% | -254.92K shares | 16.91M | $32.6 | 1.97M |
| Q4 2018 | share | Decrease | -3.17% | -73.09K shares | -61.96M | $21.3 | 2.23M |
| Q3 2018 | share | Increase | +2.37% | 53.31K shares | 26.27M | $47.5 | 2.30M |
| Q2 2018 | share | Increase | +18.32% | 348.81K shares | 2.04M | $36.96 | 2.25M |
| Q1 2018 | share | Increase | +14.74% | 244.51K shares | 444K | $42.66 | 1.90M |
| Q4 2017 | share | Increase | +7.31% | 113.05K shares | -3.38M | $48.68 | 1.65M |
| Q3 2017 | share | Decrease | -0.30% | -4.6K shares | -7.92M | $54.39 | 1.54M |
| Q2 2017 | share | Increase | +16.42% | 218.7K shares | 12.90M | $59.29 | 1.55M |
| Q1 2017 | share | Decrease | -1.70% | -23.1K shares | -8.74M | $59.31 | 1.33M |
| Q4 2016 | share | Decrease | -1.35% | -18.55K shares | 6.10M | $64.7 | 1.35M |
| Q3 2016 | share | Decrease | -3.65% | -52K shares | 567K | $59.36 | 1.37M |
| Q2 2016 | share | Decrease | -8.77% | -137.1K shares | 8.75M | $56.76 | 1.42M |
| Q1 2016 | share | Decrease | -9.09% | -156.3K shares | 37K | $46.17 | 1.56M |